Chennai Ferrous Industries Limited
Bombay Stock ExchangeTotal Valuation
Chennai Ferrous Industries Limited carries a market capitalization of 320.80M, placing it among publicly traded companies globally. Its enterprise value stands at 133.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 320.80M |
| Enterprise Value | 133.54M |
Share Statistics
Chennai Ferrous Industries Limited currently has 3.60M shares outstanding.
| Shares Outstanding | 3.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chennai Ferrous Industries Limited trades at a trailing price-to-earnings ratio of 6.29. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.74.
| PE Ratio | 6.29 |
| PS Ratio | 0.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chennai Ferrous Industries Limited trades at an EV/EBITDA multiple of 9.02 and an EV/FCF ratio of 82.14. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.02 |
| EV / FCF | 82.14 |
Financial Position
Chennai Ferrous Industries Limited maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 16.47 |
Financial Efficiency
| Return on Equity (ROE) | 18.43 |
| Return on Assets (ROA) | 4.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.30 |
Taxes
Over the trailing twelve months, Chennai Ferrous Industries Limited has paid -15.21M in income taxes, reflecting an effective tax rate of 25.17.
| Income Tax | -15.21M |
| Effective Tax Rate | 25.17 |
Stock Price Statistics
Chennai Ferrous Industries Limited's stock has declined approximately -26.83929% over the past 52 weeks. The 50-day moving average sits at 92.67, while the 200-day moving average is 101.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.83929% |
| 50-Day Moving Average | 92.67 |
| 200-Day Moving Average | 101.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chennai Ferrous Industries Limited generated 1.32B in revenue and converted that into 34.02M in net income, yielding earnings per share of 9.43. EBITDA reached 14.80M, while operating income came in at 14.80M.
| Revenue | 1.32B |
| Gross Profit | 79.43M |
| Operating Income | 14.80M |
| Pretax Income | 18.81M |
| Net Income | 34.02M |
| EBITDA | 14.80M |
| EBIT | 14.80M |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
Total book value stands at 288.70M, with working capital of 243.30M providing operational flexibility.
| Cash & Cash Equivalents | 80.51M |
| Total Debt | N/A |
| Net Debt | -30.79M |
| Equity (Book Value) | 288.70M |
| Book Value Per Share | 80.00 |
| Working Capital | 243.30M |
Margins
Chennai Ferrous Industries Limited operates with a gross margin of 6.00, reflecting its pricing power and cost economics. The operating margin of 1.12 and net profit margin of 2.57 provide insight into operational efficiency.
| Gross Margin | 6.00 |
| Operating Margin | 1.12 |
| Pretax Margin | 1.42 |
| Profit Margin | 2.57 |
| EBITDA Margin | 1.12 |
Scores
Chennai Ferrous Industries Limited posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.83 |